Allianz Asset Management’s HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS) HLSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,198,824
| Closed | -$69.4M | – | 2134 |
|
|
2015
Q1 | $69.4M | Sell |
4,198,824
-1,452,138
| -26% | -$24M | 0.08% | 273 |
|
|
2014
Q4 | $110M | Buy |
5,650,962
+361,528
| +7% | +$7.06M | 0.12% | 159 |
|
|
2014
Q3 | $112M | Buy |
5,289,434
+357,737
| +7% | +$7.58M | 0.14% | 161 |
|
|
2014
Q2 | $112M | Buy |
4,931,697
+494,801
| +11% | +$11.2M | 0.14% | 171 |
|
|
2014
Q1 | $95.8M | Sell |
4,436,896
-119
| -0% | -$2.57K | 0.12% | 211 |
|
|
2013
Q4 | $102M | Buy |
4,437,015
+92,409
| +2% | +$2.12M | 0.13% | 205 |
|
|
2013
Q3 | $95.6M | Buy |
4,344,606
+290,547
| +7% | +$6.39M | 0.13% | 208 |
|
|
2013
Q2 | $97.2M | Buy |
+4,054,059
| New | +$97.2M | 0.14% | 179 |
|